SGAM
BSN

Seaport Global Asset Management’s Broadstone Acquisition Corp. BSN Stock Holding History

Seaport Global Asset Management’s Portfolio BSN Stock Details BSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$19K Hold
2,000
– – 0.05% 93
2021
Q2 		$20K Hold
2,000
– – 0.04% 86
2021
Q1 		$20K Hold
2,000
– – 0.05% 72
2020
Q4 		$20K Buy
+2,000
New +$19.6K 0.02% 64

Other funds holding BSN

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Seaport Global Asset Management's BSN Position: Q3 2021 in Review

Seaport Global Asset Management held its Broadstone Acquisition Corp. (BSN) position steady in Q3 2021 at 2,000 shares worth $19K. The position accounts for 0.05% of the portfolio, ranked #93.

Seaport Global Asset Management first reported a position in BSN in Q4 2020 and has held it in 4 quarters since. The position peaked at $20K in Q2 2021. 64 funds tracked by Wall St. Rank hold BSN as of Q3 2021.

  • Seaport Global Asset Management held 2,000 shares of Broadstone Acquisition Corp. worth $19K as of Q3 2021.
  • Seaport Global Asset Management left its Broadstone Acquisition Corp. share count unchanged in Q3 2021.
  • Broadstone Acquisition Corp. made up 0.05% of Seaport Global Asset Management's portfolio in Q3 2021, its #93 holding.
  • Seaport Global Asset Management first reported a position in Broadstone Acquisition Corp. in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Broadstone Acquisition Corp. position peaked at $20K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.